Voucher Wise Summary Report
Opening Balance | 1,247,575.56 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 2,500 | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,207 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 489,907 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
26/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,681 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 2.36 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21 | 26/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 379 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:48 AM. |